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Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
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Filings indexed 5,199 across all filing types
Latest filing 2024-11-20 Transaction in Own Shar…
Country GB United Kingdom
Listing IL MYI

About Murray International Trust PLC

https://www.murray-income.co.uk/en-gb

Murray International Trust PLC is a globally-diversified investment trust. The company's primary objective is to achieve an above-average dividend yield, with long-term growth in both dividends and capital. This is pursued through a policy of investing principally in a diversified portfolio of international equities. The trust aims to deliver an attractive and growing income stream for shareholders, alongside long-term capital appreciation, with the goal of achieving a total return greater than its benchmark.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the header 'National Storage Mechanism'. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (19 November 2024). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and is a direct release of this specific financial metric, not an announcement about a larger report.
2024-11-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The RNS Number format (8606M) and the closing statement about RNS confirm it is a regulatory announcement, but the specific content points precisely to the 'POS' category.
2024-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (18 November 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the term 'NAV' and the structured presentation of these values directly correspond to the definition of Net Asset Value reporting. The RNS Number further confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-11-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core subject matter is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-11-18 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement identified by the 'RNS Number' and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content provides an 'indicative net gearing ratio' for Murray International Trust PLC as of a specific date (15 November 2024). This is a specific financial metric update, not a full report (like 10-K or IR) or a general regulatory filing fallback (RNS). Since the definition for Net Asset Value (NAV) covers regular updates of key financial metrics, primarily for investment funds, and gearing ratio is a critical metric for investment trusts, NAV is the most appropriate classification, even though the term 'NAV' itself is not present. However, given the structure and source (RNS), and the specific nature of the data (Gearing Ratio), it fits best under a specific financial update category. Reviewing the definitions, 'NAV' (Net Asset Value) is the closest fit for a regular, specific financial metric update for an investment trust. If 'NAV' is too restrictive, 'RNS' (Regulatory Filings) is the fallback. Since this is a specific, periodic financial metric update for an investment trust, NAV is chosen over the general RNS category.
2024-11-18 English

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